JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong><br />

Appendix - Unaudited Additional Disclosures (continued)<br />

Shares Outstanding<br />

at the Beginning<br />

of the Year<br />

Shares Subscribed Shares Redeemed Shares Outstanding<br />

at the End<br />

of the Year<br />

9. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2011 (continued)<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - EUR 7,461,578.810 20,219,971.017 16,087,490.514 11,594,059.313<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - USD 5,525,387.886 14,817,691.368 13,936,801.151 6,406,278.103<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (dist) - GBP - 1,203.185 - 1,203.185<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (mth) - USD 4,997,324.264 9,995,322.033 8,683,099.599 6,309,546.698<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (inc) - EUR - 12,315.000 - 12,315.000<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (acc) - EUR - 10,034.720 - 10,034.720<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (acc) - USD 493,573.091 3,953,077.093 1,382,697.753 3,063,952.431<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (acc) - EUR - 185,312.070 70,553.621 114,758.449<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (acc) - USD 744,031.123 3,606,268.047 1,790,952.676 2,559,346.494<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (acc) - EUR 3,033,679.382 7,258,113.974 3,062,707.942 7,229,085.414<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (acc) - USD 2,150.000 25,000.118 12,736.876 14,413.242<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (inc) - EUR 40,079.625 2,055,286.126 309,337.412 1,786,028.339<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - EUR - 244,795.224 199,695.224 45,100.000<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt T (acc) - EUR - 50.000 - 50.000<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt T (inc) - EUR - 21,113.019 - 21,113.019<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR - 536,061.704 232,270.634 303,791.070<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - USD 14,338,603.643 2,236,249.801 208,607.826 16,366,245.618<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Middle East Equity Fund<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - USD 2,164,487.820 3,864,153.091 4,205,451.535 1,823,189.376<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - EUR 148,212.987 1,598,162.529 1,208,709.430 537,666.086<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - SGD - 1,559.870 49.955 1,509.915<br />

<strong>JP</strong>M Emerging Middle East Equity A (dist) - USD 10,266,481.844 5,814,744.866 5,671,281.527 10,409,945.183<br />

<strong>JP</strong>M Emerging Middle East Equity B (acc) - USD 248,533.471 422,569.802 460,441.740 210,661.533<br />

<strong>JP</strong>M Emerging Middle East Equity C (acc) - USD 3,611,239.752 14,013,669.280 12,038,311.523 5,586,597.509<br />

<strong>JP</strong>M Emerging Middle East Equity D (acc) - USD 1,939,619.749 900,969.123 1,055,231.857 1,785,357.015<br />

<strong>JP</strong>M Emerging Middle East Equity D (acc) - EUR - 178,642.560 160,038.363 18,604.197<br />

<strong>JP</strong>M Emerging Middle East Equity I (acc) - USD - 123,613.881 42,867.258 80,746.623<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Euroland Equity Fund<br />

<strong>JP</strong>M Euroland Equity A (acc) - EUR 3,166,560.906 1,291,760.968 1,703,572.304 2,754,749.570<br />

<strong>JP</strong>M Euroland Equity A (dist) - EUR 13,534,833.737 2,293,266.992 5,344,101.330 10,483,999.399<br />

JF Euroland Equity A (dist) - USD 6,628,271.648 1,121,740.399 2,041,681.829 5,708,330.218<br />

<strong>JP</strong>M Euroland Equity A (inc) - EUR 13,504.151 - 6,653.013 6,851.138<br />

<strong>JP</strong>M Euroland Equity B (acc) - EUR 935,668.329 153,330.443 718,469.547 370,529.225<br />

<strong>JP</strong>M Euroland Equity C (acc) - EUR 6,956,640.840 1,840,054.094 4,648,236.192 4,148,458.742<br />

<strong>JP</strong>M Euroland Equity D (acc) - EUR 4,533,603.724 434,549.874 1,617,338.714 3,350,814.884<br />

<strong>JP</strong>M Euroland Equity I (acc) - EUR* 53,145.999 0.001 53,146.000 -<br />

<strong>JP</strong>M Euroland Equity X (acc) - EUR 747,426.000 619,025.000 21,425.000 1,345,026.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Euroland Select Equity Fund<br />

<strong>JP</strong>M Euroland Select Equity A (acc) - EUR 179,661.301 11,322,994.211 2,160,191.070 9,342,464.442<br />

<strong>JP</strong>M Euroland Select Equity A (dist) - EUR 263,008.514 27,834.825 278,763.525 12,079.814<br />

<strong>JP</strong>M Euroland Select Equity B (acc) - EUR - 53,236.273 1,354.126 51,882.147<br />

<strong>JP</strong>M Euroland Select Equity C (acc) - EUR 1,405.561 2,368,008.693 1,470,300.340 899,113.914<br />

<strong>JP</strong>M Euroland Select Equity D (acc) - EUR 207,048.990 883,991.915 985,506.964 105,533.941<br />

<strong>JP</strong>M Euroland Select Equity X (acc) - EUR 551,871.818 357,574.333 128,016.000 781,430.151<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Dynamic Fund<br />

<strong>JP</strong>M Europe Dynamic A (acc) - EUR 4,766,700.403 1,288,004.918 3,262,186.832 2,792,518.489<br />

<strong>JP</strong>M Europe Dynamic A (dist) - EUR 6,814,937.228 1,042,446.194 3,121,556.430 4,735,826.992<br />

<strong>JP</strong>M Europe Dynamic A (dist) - GBP 40,382.370 1,388.961 12,527.519 29,243.812<br />

JF Europe Dynamic A (dist) - EUR 350,048.407 258,479.697 287,404.954 321,123.150<br />

<strong>JP</strong>M Europe Dynamic B (acc) - EUR 397,118.413 143,018.101 180,676.282 359,460.232<br />

<strong>JP</strong>M Europe Dynamic C (acc) - EUR 6,674,273.344 500,498.553 4,549,895.908 2,624,875.989<br />

<strong>JP</strong>M Europe Dynamic D (acc) - USD 4,566.115 - 887.318 3,678.797<br />

<strong>JP</strong>M Europe Dynamic D (acc) - EUR 1,488,189.228 365,188.681 544,546.394 1,308,831.515<br />

<strong>JP</strong>M Europe Dynamic I (acc) - EUR 1,300,000.000 1,288,000.000 - 2,588,000.000<br />

<strong>JP</strong>M Europe Dynamic T (acc) - EUR - 3,640.497 - 3,640.497<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (acc) - USD 353.856 - - 353.856<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (acc) - EUR 7,091,036.608 489,756.669 4,109,695.843 3,471,097.434<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (dist) - EUR 3,036,027.680 208,413.502 1,505,640.664 1,738,800.518<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (inc) - EUR 2,495.386 32.673 - 2,528.059<br />

<strong>JP</strong>M Europe Dynamic Mega Cap B (acc) - EUR 32,960.781 - 26,035.262 6,925.519<br />

<strong>JP</strong>M Europe Dynamic Mega Cap C (acc) - EUR 1,178,779.415 89,162.455 1,071,386.261 196,555.609<br />

<strong>JP</strong>M Europe Dynamic Mega Cap D (acc) - USD 353.857 2,352.941 - 2,706.798<br />

<strong>JP</strong>M Europe Dynamic Mega Cap D (acc) - EUR 856,278.613 33,018.913 341,452.222 547,845.304<br />

<strong>JP</strong>M Europe Dynamic Mega Cap T (acc) - EUR - 360.805 - 360.805<br />

<strong>JP</strong>M Europe Dynamic Mega Cap X (acc) - EUR 1,133,038.232 29,491.441 1,006,812.879 155,716.794<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Equity Fund<br />

<strong>JP</strong>M Europe Equity A (acc) - USD 4,242,039.673 322,874.561 1,195,399.207 3,369,515.027<br />

<strong>JP</strong>M Europe Equity A (acc) - EUR 5,843,819.456 1,159,725.617 3,419,774.115 3,583,770.958<br />

<strong>JP</strong>M Europe Equity A (dist) - EUR 7,316,966.414 688,660.821 1,590,543.482 6,415,083.753<br />

JF Europe Equity A (dist) - USD 901,705.647 195,539.997 219,421.813 877,823.831<br />

<strong>JP</strong>M Europe Equity B (acc) - EUR 694,364.684 211,648.889 357,094.647 548,918.926<br />

<strong>JP</strong>M Europe Equity C (acc) - EUR 7,244,717.385 1,807,543.338 1,119,855.234 7,932,405.489<br />

<strong>JP</strong>M Europe Equity D (acc) - USD 58,921.338 18,064.453 12,718.881 64,266.910<br />

<strong>JP</strong>M Europe Equity D (acc) - EUR 3,892,351.890 332,114.233 1,127,167.733 3,097,298.390<br />

<strong>JP</strong>M Europe Equity X (acc) - EUR 1,387,984.928 6,171.811 16,045.874 1,378,110.865<br />

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